DFSVX | FRVFX | DFSVX / FRVFX | |
Total Expense Ratio | 0.31 | 1.72 | 18% |
Annual Report Gross Expense Ratio | 0.31 | 1.73 | 18% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | 0.901 | 1.926 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 3.92B | 409% |
Annual Yield % from dividends | 1.67 | 0.29 | 573% |
Returns for 1 year | 0.60 | -4.57 | -13% |
Returns for 3 years | 27.09 | 13.35 | 203% |
Returns for 5 years | 94.25 | 31.50 | 299% |
Returns for 10 years | 50.73 | -2.34 | -2,170% |